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FIGMA INC-CL A (FIG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:FIG - US3168411052 - Common Stock

35.69 USD
-0.28 (-0.78%)
Last: 12/1/2025, 5:43:31 PM
35.88 USD
+0.19 (+0.53%)
After Hours: 12/1/2025, 5:43:31 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIG Net Income ChartFIG Net Income over time chart
-1.77B-732.12M737.84M
Depreciation Amortization
FIG Depreciation Amortization ChartFIG Depreciation Amortization over time chart
15.12M7.69M8.50M
Change In Working Capital
FIG Change In Working Capital ChartFIG Change In Working Capital over time chart
-146.71M-269.96M281.00M
Taxes Paid
FIG Taxes Paid ChartFIG Taxes Paid over time chart
N/A195.76M7.04M
Other non cash items
FIG Other non cash items ChartFIG Other non cash items over time chart
2.07B932.68M19.99M
OPERATING CASH FLOW
FIG OPERATING CASH FLOW ChartFIG OPERATING CASH FLOW over time chart
167.22M-61.72M1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIG Capital Expenditure ChartFIG Capital Expenditure over time chart
-17.46M-7.42M-6.46M
Other Investing Activity
FIG Other Investing Activity ChartFIG Other Investing Activity over time chart
-724.61M-776.84M-50.88M
INVESTING CASH FLOW
FIG INVESTING CASH FLOW ChartFIG INVESTING CASH FLOW over time chart
-742.08M-784.26M-57.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FIG Stock Issued/Repurchased ChartFIG Stock Issued/Repurchased over time chart
921.83M480.50M0.00
Other Financing Activity
FIG Other Financing Activity ChartFIG Other Financing Activity over time chart
-915.09M-418.05M0.00
FINANCING CASH FLOW
FIG FINANCING CASH FLOW ChartFIG FINANCING CASH FLOW over time chart
6.74M62.45M0.00
 
CHANGE IN CASH
FIG CHANGE IN CASH ChartFIG CHANGE IN CASH over time chart
-568.12M-783.52M990.00M
 
FREE CASH FLOW
Operating Cash Flow
FIG Operating Cash Flow ChartFIG Operating Cash Flow over time chart
167.22M-61.72M1.05B
Capital Expenditure
FIG Capital Expenditure ChartFIG Capital Expenditure over time chart
-17.46M-7.42M-6.46M
FREE CASH FLOW
FIG FREE CASH FLOW ChartFIG FREE CASH FLOW over time chart
149.75M-69.14M1.04B

All data in USD

Charts

FIG Operating and Free Cash Flow chartFIG OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 0 200M 400M 600M 800M 1B